News + Filings Holdings
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Opus Trading Fund LLC
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Booking Holdings Inc. | PCLN | 2,200 | 1,800 | 1,819,000 | 1,571,000 | $826.82 |
| 03/31/2013 | Booking Holdings Inc. | PCLN | 0 | -400 | 0 | -248,000 | |
| 12/31/2012 | Booking Holdings Inc. | PCLN | 400 | 400 | 248,000 | 248,000 | $620.00 |
| 09/30/2012 | Booking Holdings Inc. | PCLN | 0 | -3,400 | 0 | -2,259,000 | |
| 06/30/2012 | Booking Holdings Inc. | PCLN | 3,400 | 3,400 | 2,259,000 | 2,259,000 | $664.41 |
| 03/31/2012 | Booking Holdings Inc. | PCLN | 0 | -3,700 | 0 | -1,731,000 | |
| 12/31/2011 | Booking Holdings Inc. | PCLN | 3,700 | 3,700 | 1,731,000 | 1,731,000 | $467.84 |
| 09/30/2011 | Booking Holdings Inc. | PCLN | 0 | -1,300 | 0 | -666,000 | |
| 06/30/2011 | Booking Holdings Inc. | PCLN | 1,300 | -6,580 | 666,000 | -3,325,000 | $512.31 |
| 03/31/2011 | Booking Holdings Inc. | PCLN | 7,880 | 7,310 | 3,991,000 | 3,763,000 | $506.47 |
| 12/31/2010 | Booking Holdings Inc. | PCLN | 570 | -1,030 | 228,000 | -329,000 | $400.00 |
| 09/30/2010 | Booking Holdings Inc. | PCLN | 1,600 | 1,600 | 557,000 | 557,000 | $348.13 |
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